|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Talbot Financial LLC
✚
|
|
|---|---|
| CRD # | 155162 |
| SEC # | 801-71859 |
| CIK # | 0001680361, 0001966180 |
| AUM | $937.5 M (2025-02-18) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 425-533-0797 |
| Address | 10500 NE 8th Street, 1700 Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 119.1 | ||
| Apple Inc | 85.9 | ||
| Amazon Com Inc | 59.7 | ||
| Nvidia Corp | 42.4 | ||
| Alphabet Inc | 40.7 | ||
| Goldman Sachs Group Inc | 33.5 | ||
| J P Morgan Chase & Co | 31.1 | ||
| Intuit Inc | 28.7 | ||
| Applied Materials Inc /DE | 26.6 | ||
| Netflix Inc | 22.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 5.1 |
| (b) Individuals (high net worth individuals) | 247 | 932.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 517 | 937.5 |
| By Discretionary | ||
| Discretionary | 514 | 936.7 |
| Non-Discretionary | 3 | 0.8 |
| Total | 517 | 937.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 931.7 | |
| Total | 517 | 937.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| SC 13G | [0001680361] | |
| 13F-HR | [0001966180] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Talbot Investments Ltd | Conformis Inc | [2016-07-22] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cheviot Value Management LLC
✚
|
CA | 1.0 |
|
Allegiant Wealth Advisors LLC
✚
|
OK | 1.0 |
|
Waypoint Capital Advisors LLC
✚
|
MN | 0.9 |
|
FSM Wealth Advisors LLC
✚
|
OH | 0.9 |
|
Greatmark Investment Partners Inc
✚
|
GA | 0.9 |
|
Southern Financial Group LLC
✚
|
AL | 0.9 |
|
Rhame & Gorrell Wealth Management LLC
✚
|
TX | 0.9 |
|
Grace & White Inc
✚
|
NY | 0.9 |
|
Goldstone Financial Group LLC
✚
|
IL | 0.9 |
|
J Safra Sarasin Asset Management North America Ltd
✚
|
0.9 |